Studio Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Studio Investment Management LLC

  • $462 Million
  • Q3 2024

A detailed history of Studio Investment Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Studio Investment Management LLC holds 3,878 shares of NSRGY stock, worth $319,353. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,878
Previous 3,678 5.44%
Holding current value
$319,353
Previous $376,000 3.72%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.1 - $107.44 $19,420 - $21,488
200 Added 5.44%
3,878 $390,000
Q2 2024

Aug 07, 2024
BUY
$99.65 - $110.31 $17,937 - $19,855
180 Added 5.15%
3,678 $376,000
Q1 2024

May 15, 2024
BUY
$103.65 - $116.75 $42,911 - $48,334
414 Added 13.42%
3,498 $371,000
Q4 2023

Feb 15, 2024
SELL
$107.15 - $116.45 $61,075 - $66,376
-570 Reduced 15.6%
3,084 $356,000
Q3 2023

Nov 15, 2023
SELL
$112.15 - $123.52 $6,841 - $7,534
-61 Reduced 1.64%
3,654 $413,000
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $11,774 - $13,081
-100 Reduced 2.62%
3,715 $447,000
Q1 2023

May 15, 2023
SELL
$111.48 - $124.05 $155,403 - $172,925
-1,394 Reduced 26.76%
3,815 $464,000
Q4 2022

Feb 14, 2023
BUY
$104.32 - $120.62 $27,540 - $31,843
264 Added 5.34%
5,209 $600,000
Q3 2022

Nov 14, 2022
BUY
$106.51 - $123.7 $6,603 - $7,669
62 Added 1.27%
4,945 $0
Q2 2022

Aug 15, 2022
BUY
$108.06 - $132.65 $527,656 - $647,729
4,883 New
4,883 $568,000

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $226B
More about NSRGY
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